Treasury Operations & Payments Specialist

Talents Sea | تالنتس سي

Riyadh

On-site

SAR 110,000 - 170,000

Full time

11 hours ago

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Job summary

Talents Sea | تالنتس سي is seeking a Treasury Operations Specialist to support day-to-day treasury tasks within the finance department in Riyadh. You will manage payments, bank transfers, and ERP postings while ensuring accuracy and compliance with internal controls.

You will handle government and utility payments, perform bank reconciliations, and generate periodic cash and payment reports. Fluency in Arabic and strong English skills are required for cross‑border coordination and vendor

Qualifications

Bachelor’s degree in Finance, Accounting, or related field.
1–3 years of treasury, accounts payable, or banking operations experience.
Hands-on experience with ERP systems, online banking portals, and bank reconciliations.
High accuracy in data entry with strong attention to detail.
Fluency in Arabic and a good working level of English.

Responsibilities

Monitor, review, and execute government payments and bank transfers, documenting postings.
Process utility payments and review invoices for accuracy.
Follow up on banking requests, platform updates, and electronic banking services.
Prepare periodic reports on payments, cash balances, and reconciliations.
Post financial transactions and journal entries into ERP with proper controls.
Coordinate with banks, internal departments, and service providers to resolve bottlenecks.